|
| 农银汇理消费主题A(660012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 3.0339 | 3.1139 | -2.62% | -2.67% | -5.13% | 5.22% | -5.13% | 0.48% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1154 | 3.1954 | -0.07% | -1.11% | -1.41% | -- | -2.95% | 3.18% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1176 | 3.1976 | 0.30% | -1.84% | -1.30% | 7.64% | -1.82% | 3.25% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.1084 | 3.1884 | 0.74% | -2.14% | -1.59% | -- | -1.82% | 2.94% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0856 | 3.1656 | -1.01% | -2.93% | -2.31% | -- | -2.54% | 2.19% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1170 | 3.1970 | -1.06% | -2.38% | -0.91% | 7.34% | -2.36% | 3.23% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1504 | 3.2304 | -0.81% | -2.52% | -2.06% | 8.64% | -0.81% | 4.34% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1762 | 3.2562 | -0.01% | 0.81% | 0.11% | 9.11% | -0.26% | 5.19% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.1765 | 3.2565 | -0.07% | 0.33% | 0.12% | -- | -1.30% | 5.20% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.1788 | 3.2588 | -0.44% | 1.03% | 0.19% | 9.14% | -1.23% | 5.28% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1929 | 3.2729 | -1.20% | 2.46% | -4.82% | -- | -1.54% | 5.74% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2317 | 3.3117 | 2.57% | 3.78% | -1.49% | 10.99% | -0.20% | 7.03% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1508 | 3.2308 | -0.48% | 0.36% | -3.95% | -- | -3.14% | 4.35% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1659 | 3.2459 | 0.62% | -0.14% | -3.49% | 9.52% | -3.01% | 4.85% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1463 | 3.2263 | 0.97% | -1.13% | -4.09% | 8.82% | -3.61% | 4.20% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1162 | 3.1962 | 0.07% | -1.95% | -5.01% | 7.73% | -5.11% | 3.20% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1139 | 3.1939 | -0.81% | -2.00% | -5.08% | 6.64% | -5.01% | 3.13% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1394 | 3.2194 | -0.97% | -1.70% | -4.30% | 9.48% | -4.42% | 3.97% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1703 | 3.2503 | -0.37% | -0.86% | 2.46% | -- | -2.52% | 4.99% | -31.16% | -- | -- | | 2024-10-28 | 3.1822 | 3.2622 | 0.12% | 0.70% | 2.84% | 9.65% | -2.15% | 5.39% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.1783 | 3.2583 | 0.03% | 0.62% | 8.15% | 9.90% | -0.09% | 5.26% | -31.07% | -- | -- | | 2024-10-24 | 3.1773 | 3.2573 | -0.51% | 1.98% | -- | 9.55% | 1.01% | 5.23% | -30.80% | -- | -- | | 2024-10-23 | 3.1936 | 3.2736 | -0.13% | 1.67% | 10.84% | 9.21% | 2.66% | 5.77% | -30.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.1978 | 3.2778 | 1.19% | 1.66% | 11.08% | 7.32% | 2.11% | 5.90% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.1601 | 3.2401 | 0.04% | -1.75% | 9.77% | 4.86% | 0.91% | 4.66% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1587 | 3.2387 | 1.38% | -0.44% | -- | 5.05% | -1.15% | 4.61% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1156 | 3.1956 | -0.81% | -2.77% | -- | 3.81% | -3.12% | 3.18% | -33.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.1412 | 3.2212 | -0.14% | -0.59% | -- | 5.19% | -2.07% | 4.03% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.1455 | 3.2255 | -2.21% | -6.23% | -- | -- | -2.28% | 4.17% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2165 | 3.2965 | 1.38% | -1.95% | -- | 7.10% | -0.07% | 6.52% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1727 | 3.2527 | -0.98% | -3.29% | -- | 5.83% | -2.50% | 5.07% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2042 | 3.2842 | 1.41% | -2.33% | 11.84% | 7.92% | -1.62% | 6.12% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.1598 | 3.2398 | -5.80% | -3.68% | -- | 6.63% | -3.62% | 4.65% | -30.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.3545 | 3.4345 | 2.26% | 2.26% | 16.58% | -- | 1.58% | 11.09% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.2805 | 3.3605 | 6.02% | 13.85% | 13.76% | -- | -0.66% | 8.64% | -27.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0943 | 3.1743 | 2.02% | 7.49% | 7.77% | 2.11% | -6.96% | 2.48% | -31.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.0331 | 3.1131 | 3.21% | 5.22% | 5.33% | -0.74% | -8.33% | 0.45% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.9389 | 3.0189 | 0.00% | -- | -- | -- | -11.57% | -2.67% | -34.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.8814 | 2.9614 | 0.09% | -- | -- | -5.36% | -13.45% | -4.57% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8788 | 2.9588 | -0.14% | -- | -0.60% | -- | -13.57% | -4.66% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.8827 | 2.9627 | 0.00% | 1.09% | -- | -6.13% | -13.93% | -4.53% | -35.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.8515 | 2.9315 | 0.00% | -1.92% | -- | -8.92% | -15.32% | -5.56% | -37.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.8650 | 2.9450 | 0.00% | -1.35% | -1.63% | -9.26% | -14.79% | -5.12% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8775 | 2.9575 | -1.02% | -0.21% | -- | -- | -15.45% | -4.70% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9072 | 2.9872 | 0.25% | -- | 0.57% | -- | -14.70% | -3.72% | -35.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9000 | 2.9800 | -0.14% | -- | 0.30% | -9.49% | -15.55% | -3.96% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9042 | 2.9842 | 0.00% | 1.15% | 0.45% | -8.74% | -14.24% | -3.82% | -35.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.8836 | 2.9636 | 0.00% | -- | 0.56% | -- | -13.99% | -4.50% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.8713 | 2.9513 | -0.29% | -0.86% | -1.06% | -10.92% | -13.01% | -4.91% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.8797 | 2.9597 | 0.00% | -- | -0.77% | -10.08% | -12.76% | -4.63% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.8833 | 2.9633 | 0.00% | -0.71% | -3.24% | -- | -12.88% | -4.51% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.8962 | 2.9762 | 0.00% | -0.50% | -3.90% | -11.33% | -12.74% | -4.08% | -36.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.9039 | 2.9839 | 0.14% | -- | -- | -11.39% | -13.02% | -3.83% | -39.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.8998 | 2.9798 | -0.38% | -0.41% | -3.45% | -- | -13.21% | -3.96% | -39.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.9109 | 2.9909 | 0.00% | -- | -3.08% | -11.29% | -13.56% | -3.60% | -39.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.9126 | 2.9926 | 0.00% | 0.74% | -1.71% | -11.69% | -14.75% | -3.54% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.9116 | 2.9916 | 0.00% | -0.29% | -- | -- | -15.07% | -3.57% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.8907 | 2.9707 | -0.02% | -- | -- | -10.70% | -16.47% | -4.27% | -40.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.8912 | 2.9712 | -0.05% | -0.38% | -- | -10.68% | -16.38% | -4.25% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.8926 | 2.9726 | -0.94% | 0.02% | -- | -10.64% | -16.48% | -4.20% | -38.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.9201 | 3.0001 | 1.83% | 0.68% | -- | -9.79% | -16.35% | -3.29% | -37.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.8676 | 2.9476 | 0.00% | -1.94% | -- | -11.41% | -17.64% | -5.03% | -38.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.9021 | 2.9821 | 0.35% | -3.70% | -5.03% | -9.11% | -15.10% | -3.89% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.8921 | 2.9721 | -0.28% | -3.82% | -- | -- | -15.29% | -4.22% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.9003 | 2.9803 | -0.82% | -3.36% | -4.52% | -- | -13.21% | -3.95% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.9244 | 3.0044 | -1.86% | -2.07% | -3.94% | -- | -13.13% | -3.15% | -40.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.9797 | 3.0597 | -1.13% | -- | -2.13% | -- | -11.48% | -1.32% | -40.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.0137 | 3.0937 | 0.23% | 0.34% | -1.87% | -- | -10.04% | -0.19% | -39.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.0069 | 3.0869 | 0.19% | 0.30% | -2.31% | -5.38% | -10.01% | -0.42% | -39.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.0012 | 3.0812 | 0.51% | 1.08% | -3.00% | -5.12% | -10.21% | -0.61% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.9861 | 3.0661 | 0.00% | 0.77% | -3.93% | -4.90% | -11.14% | -1.11% | -39.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.0034 | 3.0834 | 0.18% | -- | -4.07% | -- | -9.61% | -0.53% | -40.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.9980 | 3.0780 | 0.98% | -- | -- | -4.17% | -9.76% | -0.71% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.9690 | 3.0490 | 0.20% | -- | -5.96% | -4.47% | -10.55% | -1.67% | -40.17% | -- | -- | | 2024-07-09 | 2.9632 | 3.0432 | 0.00% | -- | -6.14% | -5.02% | -10.97% | -1.86% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.0303 | 3.1103 | -0.83% | -- | -5.99% | -2.23% | -9.68% | 0.36% | -42.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.0558 | 3.1358 | 0.00% | -0.50% | -4.58% | -1.37% | -7.86% | 1.20% | -41.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0377 | 3.1177 | -0.22% | -1.82% | -5.15% | -1.83% | -9.87% | 0.60% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.0445 | 3.1245 | 0.00% | -2.06% | -6.87% | -2.40% | -9.67% | 0.83% | -42.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0711 | 3.1511 | -0.22% | -1.91% | -- | -- | -9.84% | 1.71% | -41.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0780 | 3.1580 | -0.52% | -- | -- | -1.64% | -11.01% | 1.94% | -41.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.0941 | 3.1741 | -0.46% | -2.00% | -- | -- | -10.55% | 2.47% | -41.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.1084 | 3.1884 | 0.00% | -1.55% | -- | 0.17% | -9.19% | 2.94% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1083 | 3.1883 | -0.72% | -- | -5.27% | -0.23% | -7.97% | 2.94% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1308 | 3.2108 | 0.00% | -- | -- | 0.33% | -7.64% | 3.69% | -40.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.1572 | 3.2372 | 0.00% | -0.61% | -- | -- | -5.21% | 4.56% | -41.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.2040 | 3.2840 | 0.68% | 0.00% | -1.02% | 4.32% | -4.83% | 6.11% | -40.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.1824 | 3.2624 | 0.19% | -1.27% | -1.69% | -- | -5.47% | 5.39% | -40.14% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.1765 | 3.2565 | 0.00% | -0.81% | -1.87% | 3.87% | -4.22% | 5.20% | -40.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.2040 | 3.2840 | -0.60% | -1.99% | 0.34% | 6.53% | -5.81% | 6.11% | -40.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.2233 | 3.3033 | 0.65% | -1.31% | 0.95% | 6.15% | -5.25% | 6.75% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.2025 | 3.2825 | -0.59% | -- | -- | 5.01% | -6.79% | 6.06% | -39.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.2215 | 3.3015 | 0.00% | -1.28% | -- | 5.64% | -7.76% | 6.69% | -38.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.2691 | 3.3491 | 0.09% | -- | -- | -- | -5.86% | 8.27% | -37.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.2662 | 3.3462 | 0.00% | -0.46% | -- | -- | -5.94% | 8.17% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2632 | 3.3432 | -0.42% | -1.06% | 3.92% | -- | -5.71% | 8.07% | -36.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2770 | 3.3570 | 0.00% | -0.12% | -- | -- | -6.26% | 8.53% | -36.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.2813 | 3.3613 | 0.00% | -0.54% | -- | -- | -5.78% | 8.67% | -35.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.2980 | 3.3780 | 0.52% | 1.88% | 5.71% | -- | -6.81% | 9.22% | -35.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2810 | 3.3610 | 0.00% | 1.36% | 5.33% | -- | -7.94% | 8.66% | -35.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.2992 | 3.3792 | 1.92% | -- | -- | -- | -7.69% | 9.26% | -36.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2370 | 3.3170 | 0.00% | -- | 3.71% | -- | -9.55% | 7.20% | -38.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.1931 | 3.2731 | 0.00% | -- | 3.06% | 10.03% | -10.29% | 5.75% | -38.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.1779 | 3.2579 | 0.46% | 1.59% | 1.55% | 8.58% | -12.67% | 5.25% | -36.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.1633 | 3.2433 | 0.74% | 1.78% | -- | 8.57% | -12.47% | 4.76% | -36.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.1400 | 3.2200 | 0.00% | 0.64% | -- | 5.85% | -12.03% | 3.99% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.1283 | 3.2083 | 0.65% | -- | 1.19% | 5.96% | -15.16% | 3.60% | -38.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1080 | 3.1880 | -0.38% | -- | -- | 5.41% | -16.86% | 2.93% | -38.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1199 | 3.1999 | 0.15% | -- | -- | 6.28% | -17.15% | 3.33% | -38.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1151 | 3.1951 | 0.00% | -- | -- | 5.96% | -17.27% | 3.17% | -39.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.1211 | 3.2011 | 0.58% | 0.87% | 2.06% | 2.64% | -16.54% | 3.36% | -37.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.1032 | 3.1832 | 0.12% | -0.52% | 3.18% | 2.61% | -16.24% | 2.77% | -37.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.0995 | 3.1795 | 0.04% | -- | 2.07% | 3.70% | -14.90% | 2.65% | -37.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.0982 | 3.1782 | 0.00% | -- | -- | 4.28% | -15.47% | 2.61% | -37.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.0942 | 3.1742 | -0.81% | -- | -- | 4.20% | -15.25% | 2.47% | -36.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.1195 | 3.1995 | 0.00% | 0.53% | -- | 4.50% | -15.06% | 3.31% | -35.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.1293 | 3.2093 | 0.00% | 1.22% | -- | 4.48% | -13.94% | 3.64% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.1032 | 3.1832 | -0.40% | -- | -- | 3.25% | -16.64% | 2.77% | -36.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.1156 | 3.1956 | -0.16% | -- | -- | 2.45% | -17.43% | 3.18% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.1206 | 3.2006 | 0.94% | 1.21% | -- | 0.82% | -15.86% | 3.35% | -35.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.0916 | 3.1716 | 0.00% | 0.66% | -- | 0.58% | -16.65% | 2.39% | -36.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.0832 | 3.1632 | 0.38% | 1.54% | 8.91% | 0.07% | -19.70% | 2.11% | -37.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0714 | 3.1514 | 0.00% | -- | -- | -1.91% | -20.01% | 1.72% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.0581 | 3.1381 | 1.68% | -- | 5.17% | -3.91% | -20.59% | 1.28% | -38.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0076 | 3.0876 | -0.95% | -- | 3.64% | -5.35% | -21.90% | -0.39% | -39.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.0365 | 3.1165 | 0.00% | -- | 4.63% | -4.46% | -20.75% | 0.56% | -39.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.0496 | 3.1296 | 0.00% | -- | 6.72% | -4.94% | -20.68% | 1.00% | -43.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.0112 | 3.0912 | 0.00% | -- | 2.64% | -4.89% | -21.47% | -0.27% | -47.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.9930 | 3.0730 | 0.00% | 6.41% | 0.82% | -7.57% | -18.24% | -0.88% | -47.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.8309 | 2.9109 | 0.00% | -2.64% | -4.64% | -13.27% | -23.81% | -6.25% | -49.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.8213 | 2.9013 | 0.30% | -3.10% | -7.22% | -14.09% | -23.52% | -6.56% | -48.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8128 | 2.8928 | 0.00% | -2.19% | -7.50% | -14.19% | -23.49% | -6.85% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.9078 | 2.9878 | 0.20% | 1.99% | -4.37% | -10.59% | -21.99% | -3.70% | -46.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9020 | 2.9820 | -0.33% | -1.08% | -2.32% | -9.39% | -22.15% | -3.89% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.9117 | 2.9917 | 1.25% | -0.52% | -2.49% | -8.47% | -21.89% | -3.57% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.8757 | 2.9557 | 0.64% | -1.30% | -3.16% | -8.57% | -22.85% | -4.76% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8575 | 2.9375 | 0.22% | -3.67% | -3.77% | -8.14% | -23.34% | -5.37% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8512 | 2.9312 | -2.82% | -3.80% | -3.98% | -8.96% | -23.51% | -5.57% | -48.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.9338 | 3.0138 | 0.24% | -1.01% | -1.98% | -7.04% | -21.50% | -2.84% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9269 | 3.0069 | 0.46% | -0.86% | -2.28% | -8.41% | -21.40% | -3.07% | -45.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9136 | 2.9936 | -1.78% | -1.18% | -2.70% | -9.41% | -22.20% | -3.51% | -46.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9664 | 3.0464 | 0.09% | 1.05% | -0.94% | -7.52% | -21.18% | -1.76% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9637 | 3.0437 | 0.00% | 0.81% | -1.03% | -7.93% | -20.41% | -1.85% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9636 | 3.0436 | 0.38% | -0.17% | -4.25% | -8.79% | -18.76% | -1.85% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9523 | 3.0323 | 0.13% | -1.20% | -3.95% | -9.27% | -19.53% | -2.23% | -46.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9485 | 3.0285 | 0.44% | -2.27% | -4.42% | -9.47% | -20.15% | -2.35% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9355 | 3.0155 | -0.15% | -2.78% | -4.84% | -10.46% | -20.42% | -2.78% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9400 | 3.0200 | -0.97% | -3.31% | -4.69% | -10.97% | -19.12% | -2.63% | -47.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.9687 | 3.0487 | -0.66% | -2.37% | -3.64% | -10.10% | -18.75% | -1.68% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9883 | 3.0683 | -0.95% | -1.19% | -4.57% | -9.51% | -16.34% | -1.03% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0170 | 3.0970 | -0.08% | 0.94% | -4.89% | -8.64% | -14.79% | -0.08% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.0195 | 3.0995 | -0.70% | 1.63% | -4.81% | -8.56% | -15.57% | 0.00% | -42.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0408 | 3.1208 | 0.55% | 2.40% | -4.46% | -7.92% | -14.64% | -14.12% | -39.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.0243 | 3.1043 | 1.18% | 1.31% | -4.82% | -8.42% | -15.41% | -14.58% | -40.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9889 | 3.0689 | 0.60% | 0.79% | -5.96% | -10.12% | -16.80% | -15.58% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9710 | 3.0510 | -0.51% | -0.74% | -7.44% | -10.21% | -16.41% | -16.09% | -40.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9861 | 3.0661 | 0.56% | -0.30% | -6.97% | -10.15% | -16.58% | -15.66% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9694 | 3.0494 | -0.53% | -0.84% | -7.15% | -10.80% | -16.71% | -16.14% | -40.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9851 | 3.0651 | 0.66% | -0.68% | -7.01% | -9.57% | -15.35% | -15.69% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9655 | 3.0455 | -0.92% | -2.48% | -6.61% | -10.96% | -15.49% | -16.25% | -39.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9930 | 3.0730 | -0.07% | -3.30% | -5.47% | -10.64% | -16.69% | -15.47% | -39.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9951 | 3.0751 | 0.02% | -2.56% | -5.40% | -10.79% | -17.74% | -15.41% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9945 | 3.0745 | -0.36% | -2.92% | -6.20% | -9.98% | -17.66% | -15.43% | -37.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.0054 | 3.0854 | -1.17% | -2.45% | -5.38% | -10.19% | -18.40% | -15.12% | -37.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.0410 | 3.1210 | -1.75% | -1.28% | -4.50% | -9.50% | -16.33% | -14.11% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0952 | 3.1752 | 0.70% | 0.46% | -3.83% | -8.09% | -13.87% | -12.58% | -33.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0737 | 3.1537 | -0.36% | -1.84% | -4.49% | -9.13% | -15.17% | -13.19% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0847 | 3.1647 | 0.12% | -2.76% | -4.88% | -8.26% | -13.94% | -12.88% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0809 | 3.1609 | 0.02% | -3.87% | -4.86% | -8.75% | -14.26% | -12.99% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.0804 | 3.1604 | -0.02% | -3.21% | -5.30% | -9.49% | -14.23% | -13.00% | -34.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0809 | 3.1609 | -1.61% | -3.04% | -5.61% | -9.61% | -13.47% | -12.99% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1313 | 3.2113 | -1.29% | -1.48% | -4.07% | -8.81% | -11.57% | -11.56% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.1722 | 3.2522 | -1.02% | -1.17% | -3.41% | -6.33% | -10.38% | -10.41% | -31.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2049 | 3.2849 | 0.70% | -0.10% | -2.43% | -4.40% | -8.54% | -9.48% | -29.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.1827 | 3.2627 | 0.16% | -0.48% | -2.13% | -4.72% | -9.32% | -10.11% | -31.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.1775 | 3.2575 | -0.02% | -1.02% | -2.29% | -3.89% | -7.56% | -10.26% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1782 | 3.2582 | -0.98% | 0.09% | -2.27% | -3.72% | -7.40% | -10.24% | -31.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.2098 | 3.2898 | 0.06% | 1.38% | 2.05% | -3.20% | -6.52% | -9.35% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.2080 | 3.2880 | 0.31% | 1.10% | 3.12% | -2.12% | -6.31% | -9.40% | -32.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1980 | 3.2780 | -0.38% | 0.18% | 2.12% | -3.37% | -7.07% | -9.68% | -32.95% | 开放申购 | 开放赎回 |
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